L

Lonza Group
LONN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF654MCHF636MCHF733M
CHF621MCHF0MCHF722M
CHF-49MCHF0MCHF-10M
CHF21MCHF0MCHF32M
CHF1MCHF-200MCHF-168M
CHF137MCHF838MCHF-137M
CHF1.385BCHF1.274BCHF1.172B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-1.682BCHF-1.381BCHF-1.439B
CHF-0.093BCHF-1.072BCHF-1.123B
CHF-23MCHF0MCHF16M
CHF685MCHF0MCHF0M
CHF17MCHF-463MCHF548M
CHF-1.096BCHF-2.916BCHF-1.998B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0.693BCHF1.92BCHF0.935B
CHF-1.02BCHF-0.76BCHF-0.703B
CHF-260MCHF-288MCHF-280M
CHF435MCHF411MCHF391M
CHF-0.152BCHF1.283BCHF0.343B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.339BCHF1.468B—
CHF129MCHF-357MCHF-490M
CHF1.468BCHF1.111BCHF0.907B
CHF1.385BCHF1.274BCHF1.164B
CHF-1.682BCHF-1.417BCHF-1.431B
CHF-263MCHF-143MCHF-267M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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